M&R Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$294K Hold
2015
Q3
$297K Sell
2015
Q2
$1.1M Sell
2015
Q1
$1.12M Sell
2014
Q4
$1.11M Hold
2014
Q3
$1.12M Hold
2014
Q2
$1.13M Sell
2014
Q1
$1.11M Hold
2013
Q4
$1.1K Hold
2013
Q3
$1.09M Sell
2013
Q2
$1.1M Buy